Inception - 02/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20163.77%0.48%0.00%3.00
2NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20166.22%1.36%-0.68%26.00
3Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20126.00%1.81%-1.99%0.03
4White Indian Trading Company Limited: 24 Program *PROP*01/201618.38%0.92%-2.09%0.25
5CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/20167.10%2.44%-2.22%1.15
6DeltaHedge: DH NIX Alpha Program11/20152.12%-0.56%-2.32%1.03
7Blake Capital Management, Inc.: SRD Currencies03/2013-0.50%-0.30%-2.47%0.20
8Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201118.39%-0.23%-2.81%0.00
9Buttonwood, LLC: Energy Diversified 107/201410.22%-2.70%-3.30%19.90
10WestCay LLC: Tropicals Program01/20146.72%2.31%-3.67%2.50
11Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20145.16%0.01%-5.33%40.00
12Abingdon Global, LLC: Global Macro Strategy04/2016-5.09%-1.64%-5.34%22.90
13County Cork LLC: Macro Equity Hedge Program *QEP*02/20165.76%2.87%-5.60%1.00
14Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.33%4.00%-6.09%3.30
15Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20141.11%-1.45%-6.25%5.20
16Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20084.08%1.33%-6.34%0.03
17Rivercast Capital LLC: Rivercast Program *QEP*10/20122.71%0.46%-6.99%6.50
18Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201511.09%8.75%-7.26%0.50
19County Cork LLC: County Cork Acclivity Program *QEP*01/201612.30%2.81%-7.37%4.00
20Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201518.48%-1.37%-7.72%16.14
21NovoDyn Advisors LLC: NDC Mean Reversion FT - A (Extended Markets) *QEP*12/2013-2.38%-0.29%-7.81%0.80
22Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.44%-1.73%-8.02%3.68
23Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-6.40%0.53%-8.42%2.48
24Witter & Lester, Inc.: Diversified Trading Program *QEP*04/20136.06%0.73%-8.79%1.86
25Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.37%-0.01%-8.98%47.10
26Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201520.04%-0.34%-9.66%0.14
27Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.21%-1.00%-9.68%40.00
28Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.94%-0.11%-10.13%13.25
29Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.10%-0.75%-10.15%18.00
30Crescendo Capital Management: Neutron Decay Client Strategy07/20126.38%1.03%-10.24%1.30
31Sophic Associates, LLC: Sophic Macro *QEP*01/20130.79%-2.20%-10.71%0.00
32County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20135.96%0.95%-11.30%3.50
33Pinstripe Trading, LLC: Standard Trading Program08/20098.15%-0.40%-11.31%5.40
34Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.23%0.75%-11.36%8.00
35Witter & Lester, Inc.: Redstone Program *QEP*09/19943.98%0.48%-11.59%2.11
36NovoDyn Advisors LLC: NDC Mean Reversion FT - A *QEP*03/2013-0.79%0.38%-11.65%0.50
37EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/201410.92%4.79%-11.69%21.70
38Value & Growth CTA, LLC: Value & Growth Program06/2014-2.64%0.66%-11.97%0.05
39Auctos Capital Management LLC: Global Diversified Program *QEP*11/20075.54%1.71%-12.22%37.00
40NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20156.99%-0.15%-12.51%29.70